Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST HORIZON ADVISORS INC | COMMON STOCK | 1101 | $19,818,388 | 131,308 | 0.00 | 0.00 | 2,103 | 1.63 | 03-31-2024 |
SCHNIEDERS CAPITAL MANAGEMENT LLC | CAP STK CL A | 1102 | $15,717,209 | 131,305 | 0.00 | 131,305 | +Inf | 06-30-2023 | |
CITY HOLDING CO | COMMON STOCK | 1103 | $18,269,286 | 130,786 | 0.00 | 0.00 | -15,480 | -10.58 | 12-31-2023 |
MERIDIAN WEALTH MANAGEMENT LLC | CAP STK CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 30,963 | 31.13 | 03-31-2024 |